PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

1
+$1.64M
2
+$1.29M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.11%
1,406
+3
77
$318K 0.1%
963
+50
78
$317K 0.1%
+1,263
79
$315K 0.1%
900
80
$299K 0.1%
6,545
81
$290K 0.09%
3,526
+123
82
$285K 0.09%
1,550
+9
83
$283K 0.09%
+9,647
84
$276K 0.09%
404
85
$274K 0.09%
1,005
-26
86
$270K 0.09%
3,943
+321
87
$264K 0.08%
2,763
+334
88
$262K 0.08%
3,460
89
$261K 0.08%
6,364
90
$257K 0.08%
3,710
91
$257K 0.08%
742
92
$256K 0.08%
5,047
-2,048
93
$255K 0.08%
1,530
+211
94
$252K 0.08%
1,797
-26
95
$252K 0.08%
1,706
+5
96
$247K 0.08%
715
-44
97
$244K 0.08%
832
+1
98
$239K 0.08%
720
+21
99
$239K 0.08%
+1,401
100
$234K 0.07%
709
+1
1 2 3
4
5